Allison Transmission Hldngs I shares owned by Burgundy Asset Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Burgundy Asset Management
from 13F filings
Historical chart of Burgundy Asset Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Burgundy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $272M | 4.6M | 59.06 |
| 2023-06-30 | $286M | 5.1M | 56.46 |
| 2023-03-31 | $240M | 5.3M | 45.24 |
| 2022-12-31 | $222M | 5.3M | 41.60 |
| 2022-09-30 | $197M | 5.8M | 33.76 |
| 2022-06-30 | $230M | 6.0M | 38.45 |
| 2022-03-31 | $237M | 6.0M | 39.26 |
| 2021-12-31 | $223M | 6.1M | 36.35 |
| 2021-09-30 | $228M | 6.4M | 35.32 |
| 2021-06-30 | $266M | 6.7M | 39.74 |
| 2021-03-31 | $275M | 6.7M | 40.83 |
| 2020-12-31 | $272M | 6.3M | 43.13 |
| 2020-09-30 | $222M | 6.3M | 35.14 |
| 2020-06-30 | $243M | 6.6M | 36.78 |
| 2020-03-31 | $223M | 6.8M | 32.61 |
| 2019-12-31 | $284M | 5.9M | 48.32 |
| 2019-09-30 | $277M | 5.9M | 47.05 |
| 2019-06-30 | $275M | 5.9M | 46.35 |
| 2019-03-31 | $259M | 5.8M | 44.92 |
| 2018-12-31 | $249M | 5.7M | 43.91 |
| 2018-09-30 | $278M | 5.3M | 52.01 |
| 2018-06-30 | $221M | 5.5M | 40.49 |
| 2018-03-31 | $207M | 5.3M | 39.06 |
| 2017-12-31 | $222M | 5.1M | 43.07 |
| 2017-09-30 | $192M | 5.1M | 37.53 |
| 2017-06-30 | $180M | 4.8M | 37.51 |
| 2017-03-31 | $171M | 4.7M | 36.06 |
| 2016-12-31 | $168M | 5.0M | 33.69 |
| 2016-09-30 | $138M | 4.8M | 28.68 |
| 2016-06-30 | $133M | 4.7M | 28.23 |
| 2016-03-31 | $119M | 4.4M | 26.98 |
| 2015-12-31 | $106M | 4.1M | 25.89 |
| 2015-09-30 | $104M | 3.9M | 26.69 |
| 2015-06-30 | $113M | 3.9M | 29.26 |
| 2015-03-31 | $79M | 2.5M | 31.94 |
| 2014-12-31 | $82M | 2.4M | 33.90 |
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